Peloton Wealth Strategists’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-22,150
| Closed | -$915K | – | 63 |
|
|
2018
Q1 | $915K | Sell |
22,150
-350
| -2% | -$14.5K | 0.69% | 51 |
|
|
2017
Q4 | $1.09M | Hold |
22,500
| – | – | 0.81% | 51 |
|
|
2017
Q3 | $1.11M | Sell |
22,500
-1,200
| -5% | -$59.3K | 0.86% | 52 |
|
|
2017
Q2 | $1.13M | Sell |
23,700
-900
| -4% | -$42.9K | 0.88% | 52 |
|
|
2017
Q1 | $1.14M | Buy |
24,600
+1,800
| +8% | +$83K | 0.93% | 47 |
|
|
2016
Q4 | $1.03M | Sell |
22,800
-1,300
| -5% | -$58.7K | 0.84% | 53 |
|
|
2016
Q3 | $1.15M | Buy |
+24,100
| New | +$1.15M | 0.95% | 46 |
|
|
2016
Q1 | $961K | Sell |
24,450
-400
| -2% | -$15.7K | 0.81% | 51 |
|
|
2015
Q4 | $810K | Sell |
24,850
-14,200
| -36% | -$463K | 0.7% | 60 |
|
|
2015
Q3 | $1.23M | Hold |
39,050
| – | – | 1.08% | 46 |
|
|
2015
Q2 | $1.59M | Buy |
39,050
+7,600
| +24% | +$309K | 1.26% | 41 |
|
|
2015
Q1 | $1.34M | Buy |
31,450
+13,800
| +78% | +$590K | 1.04% | 51 |
|
|
2014
Q4 | $867K | Buy |
+17,650
| New | +$867K | 0.66% | 62 |
|
|
2014
Q3 | – | Sell |
-24,250
| Closed | -$1.1M | – | 100 |
|
|
2014
Q2 | $1.1M | Buy |
+24,250
| New | +$1.1M | 0.96% | 47 |
|